Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.060 | 155.500 | 51,170,000 | 58.846 | 26,000,000 | 0.060 | 25,170,000 | 0.060 |
30/10/2024 | 0.064 | 155.900 | 67,265,000 | 60.083 | 30,195,000 | 0.059 | 37,070,000 | 0.060 |
29/10/2024 | 0.052 | 162.500 | 655,000 | 59.693 | 220,000 | 0.050 | 240,000 | 0.051 |
28/10/2024 | 0.060 | 158.200 | 140,000 | 59.792 | 125,000 | 0.061 | ||
25/10/2024 | 0.065 | 156.200 | 50,207,500 | 59.666 | 25,207,500 | 0.066 | 25,000,000 | 0.066 |
24/10/2024 | 0.073 | 154.200 | 40,217,500 | 60.627 | 20,060,000 | 0.071 | 20,157,500 | 0.071 |
23/10/2024 | 0.063 | 159.000 | 70,280,000 | 60.245 | 35,230,000 | 0.064 | 35,030,000 | 0.064 |
22/10/2024 | 0.075 | 154.400 | 41,997,500 | 60.953 | 20,290,000 | 0.074 | 21,707,500 | 0.074 |
21/10/2024 | 0.075 | 154.900 | 32,192,500 | 61.062 | 16,242,500 | 0.074 | 15,950,000 | 0.074 |
18/10/2024 | 0.071 | 158.800 | 34,077,500 | 61.578 | 16,325,000 | 0.087 | 17,712,500 | 0.087 |
17/10/2024 | 0.080 | 154.700 | 53,780,000 | 61.596 | 26,745,000 | 0.070 | 26,985,000 | 0.069 |
16/10/2024 | 0.084 | 155.400 | 20,165,000 | 62.848 | 10,000,000 | 0.080 | 10,165,000 | 0.080 |
15/10/2024 | 0.073 | 160.400 | 0 | 62.474 | ||||
14/10/2024 | 0.065 | 168.700 | 222,500 | 64.133 | 222,500 | 0.070 | ||
10/10/2024 | 0.064 | 167.100 | 222,500 | 62.417 | 222,500 | 0.065 | ||
09/10/2024 | 0.075 | 161.600 | 0 | 62.630 | ||||
08/10/2024 | 0.070 | 163.000 | 5,000 | 61.714 | 5,000 | 0.050 | ||
07/10/2024 | 0.044 | 185.100 | 0 | 63.071 | ||||
04/10/2024 | 0.044 | 182.800 | 107,500 | 61.704 | 107,500 | 0.044 | ||
03/10/2024 | 0.059 | 170.400 | 670,000 | 61.246 | 665,000 | 0.046 | 5,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |